Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PUBM | PUBMATIC INC | Technology | 124,954.0 | $1.0M | — | NEW | — | $8.18 | +129.8% |
| 62 | AAEQ | EA SERIES TRUST | — | 21,952.0 | $1.0M | — | NEW | — | $46.52 | +18.0% |
| 63 | CAMT | CAMTEK LTD | Technology | 6,903.0 | $1.0M | — | NEW | — | $146.84 | +4.1% |
| 64 | WDIV | SPDR INDEX SHS FDS | — | 12,533.0 | $967K | — | NEW | — | $77.15 | +5.8% |
| 65 | — | SOUTH BOW CORP | — | 28,560.0 | $950K | — | NEW | — | $33.28 | — |
| 66 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 378,034.0 | $949K | — | NEW | — | $2.51 | +57.4% |
| 67 | NAVN | NAVAN INC | Technology | 70,061.0 | $928K | — | NEW | — | $13.24 | +56.3% |
| 68 | MAIN | MAIN STR CAP CORP | Financial Services | 17,348.0 | $919K | — | NEW | — | $52.96 | +5.6% |
| 69 | FWRD | FORWARD AIR CORP | Industrials | 54,639.0 | $913K | — | NEW | — | $16.71 | -10.2% |
| 70 | SHYG | ISHARES TR | — | 20,547.0 | $869K | — | NEW | — | $42.31 | -2.4% |
| 71 | CVRX | CVRX INC | Healthcare | 89,904.0 | $850K | — | NEW | — | $9.46 | -72.2% |
| 72 | STIP | ISHARES TR | — | 7,995.0 | $827K | — | NEW | — | $103.43 | -3.6% |
| 73 | FIG | FIGMA INC | Technology | 38,533.0 | $815K | — | NEW | — | $21.14 | -2.0% |
| 74 | IEUR | ISHARES TR | — | 11,540.0 | $811K | — | NEW | — | $70.27 | +6.2% |
| 75 | VERX | VERTEX INC | Technology | 67,240.0 | $799K | — | NEW | — | $11.89 | -6.2% |
| 76 | — | BROOKFIELD BUSINESS CORP | — | 24,868.0 | $787K | — | NEW | — | $31.64 | — |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,749.0 | $777K | — | NEW | — | $163.58 | +9.0% |
| 78 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 244,391.0 | $750K | — | NEW | — | $3.07 | +31.3% |
| 79 | DSTL | ETF SER SOLUTIONS | — | 12,894.0 | $746K | — | NEW | — | $57.88 | +10.8% |
| 80 | ARIS | ARIS MINING CORPORATION | Basic Materials | 39,417.0 | $732K | — | NEW | — | $18.57 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
14.8%
Industrials
14.3%
Consumer Cyclical
12.0%
Healthcare
11.7%
Consumer Defensive
5.7%
Communication Services
4.2%
Energy
4.1%
Utilities
3.8%
Basic Materials
3.7%